Richard Bernstein Advisors’s Mastercard MA Stock Holding History

Richard Bernstein Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Hold	3,565	–	–	0.05%	96
2025 Q4	$2.04M	Sell	3,565 -393	-10%	-$220K	0.06%	67
2025 Q3	$2.25M	Sell	3,958 -5,489	-58%	-$3.15M	0.06%	74
2025 Q2	$5.31M	Hold	9,447	–	–	0.13%	63
2025 Q1	$5.18M	Sell	9,447 -423	-4%	-$230K	0.13%	58
2024 Q4	$5.2M	Hold	9,870	–	–	0.12%	65
2024 Q3	$4.87M	Buy	9,870 +4,774	+94%	+$2.22M	0.1%	76
2024 Q2	$2.25M	Hold	5,096	–	–	0.05%	192
2024 Q1	$2.45M	Sell	5,096 -250	-5%	-$114K	0.05%	192
2023 Q4	$2.28M	Buy	5,346 +3	+0.1%	+$1.21K	0.05%	183
2023 Q3	$2.12M	Hold	5,343	–	–	0.05%	177
2023 Q2	$2.1M	Sell	5,343 -7,252	-58%	-$2.72M	0.04%	149
2023 Q1	$4.58M	Hold	12,595	–	–	0.1%	72
2022 Q4	$4.38M	Hold	12,595	–	–	0.1%	83
2022 Q3	$3.58M	Sell	12,595 -1,893	-13%	-$628K	0.09%	106
2022 Q2	$4.57M	Hold	14,488	–	–	0.1%	93
2022 Q1	$5.18M	Buy	14,488 +3,151	+28%	+$1.13M	0.1%	97
2021 Q4	$4.07M	Buy	11,337 +3,325	+42%	+$1.15M	0.08%	127
2021 Q3	$2.78M	Buy	8,012 +517	+7%	+$188K	0.06%	178
2021 Q2	$2.74M	Hold	7,495	–	–	0.06%	175
2021 Q1	$2.67M	Hold	7,495	–	–	0.06%	177
2020 Q4	$2.67M	Hold	7,495	–	–	0.07%	165
2020 Q3	$2.53M	Hold	7,495	–	–	0.07%	145
2020 Q2	$2.22M	Hold	7,495	–	–	0.07%	154
2020 Q1	$1.81M	Hold	7,495	–	–	0.06%	143
2019 Q4	$2.24M	Sell	7,495 -3,390	-31%	-$956K	0.07%	167
2019 Q3	$2.96M	Hold	10,885	–	–	0.1%	161
2019 Q2	$2.88M	Sell	10,885 -32,361	-75%	-$8.1M	0.1%	161
2019 Q1	$10.2M	Sell	43,246 -28,524	-40%	-$6.14M	0.33%	32
2018 Q4	$13.5M	Hold	71,770	–	–	0.5%	26
2018 Q3	$16M	Sell	71,770 -9,320	-11%	-$1.94M	0.46%	31
2018 Q2	$15.9M	Buy	81,090 +2,757	+4%	+$518K	0.51%	29
2018 Q1	$13.7M	Hold	78,333	–	–	0.49%	28
2017 Q4	$11.9M	Buy	78,333 +6,177	+9%	+$919K	0.52%	34
2017 Q3	$10.2M	Hold	72,156	–	–	0.71%	31
2017 Q2	$8.76M	Buy	72,156 +6,163	+9%	+$731K	0.67%	34
2017 Q1	$7.42M	Hold	65,993	–	–	0.57%	46
2016 Q4	$6.81M	Hold	65,993	–	–	0.57%	47
2016 Q3	$6.72M	Hold	65,993	–	–	0.64%	38
2016 Q2	$5.81M	Hold	65,993	–	–	0.55%	40
2016 Q1	$6.24M	Buy	65,993 +28,353	+75%	+$2.51M	0.62%	38
2015 Q4	$3.67M	Hold	37,640	–	–	0.47%	82
2015 Q3	$3.39M	Hold	37,640	–	–	0.46%	84
2015 Q2	$3.52M	Buy	37,640 +6,860	+22%	+$629K	0.42%	98
2015 Q1	$2.66M	Hold	30,780	–	–	0.35%	96
2014 Q4	$2.65M	Hold	30,780	–	–	0.27%	132
2014 Q3	$2.27M	Hold	30,780	–	–	0.24%	132
2014 Q2	$2.26M	Hold	30,780	–	–	0.27%	133
2014 Q1	$2.3M	Hold	30,780	–	–	0.33%	101
2013 Q4	$2.57M	Buy	30,780 +2,700	+10%	+$201K	0.52%	53
2013 Q3	$1.89M	Hold	28,080	–	–	0.56%	40
2013 Q2	$1.61M	Buy	+28,080	New	+$1.56M	0.53%	48

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's MA Position: Q1 2026 in Review

Richard Bernstein Advisors held its Mastercard (MA) position steady in Q1 2026 at 3,565 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #96.

Richard Bernstein Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Richard Bernstein Advisors held 3,565 shares of Mastercard worth $1.78M as of Q1 2026.
Richard Bernstein Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #96 holding.
Richard Bernstein Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Richard Bernstein Advisors's Mastercard position peaked at $16M in Q3 2018.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.